Long Trade on CHILLGUY
The 18 May 2025 at 14:29:46
With 4674.6354 CHILLGUY at 0.08573$ per unit.
Position size of 400.7565 $
Take profit at 0.0883 (3 %) and Stop Loss at 0.08402 (1.99 %)
That's a 1.5 RR TradeTrade
buy - CHILLGUY
Status
loss
2025-05-18 14:29:46
25 minutes
PNL
-1.99
Entry: 0.08573
Last: 0.08402000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.7603
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.36
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001140908946
Details
- score: 2.03
- 1H
- ema9 - 0.0878701
- ema21 - 0.0854855
- ema50 - 0.0843993
- ema100 - 0.0888168
- price_ema9_diff - -0.0243557
- ema9_ema21_diff - 0.0278952
- ema21_ema50_diff - 0.0128695
- price_ema100_diff - -0.0347551
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.522101
- kc_percentage - 0.504866
- kc_width_percentage - 0.17678 ¸
- 15m
- ema9 - 0.0883539
- ema21 - 0.0888433
- ema50 - 0.0874255
- ema100 - 0.0852402
- price_ema9_diff - -0.0296981
- ema9_ema21_diff - -0.00550886
- ema21_ema50_diff - 0.016218
- price_ema100_diff - 0.00574604
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.397986
- kc_percentage - 0.113524
- kc_width_percentage - 0.0943218 ¸
- 5m
- ema9 - 0.0869943
- ema21 - 0.0882689
- ema50 - 0.0890285
- ema100 - 0.0890943
- price_ema9_diff - -0.0145341
- ema9_ema21_diff - -0.0144394
- ema21_ema50_diff - -0.00853239
- price_ema100_diff - -0.0377612
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.294047
- kc_percentage - -0.0294502
- kc_width_percentage - 0.0544279 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104735
- 5m_price_ema100_diff: -0.000813525
- 5m_price: 104649
- 5m_correlation_with_coin: 0.39574
- btc_indicators
- 15m_ema100: 104015
- 15m_price_ema100_diff: 0.00609991
- 15m_price: 104649
- btc_indicators
- 1H_ema100: 103560
- 1H_price_ema100_diff: 0.0105156
- 1H_price: 104649 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2025 14:29:46 |
18 May 2025 14:55:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08573 | 0.08402 | 0.0883 | 1.5 | 0.04902 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.08573
- Stop Loss: 0.08402
- Take Profit: 0.0883
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08402 - 0.08573 = -0.00171
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08573 - 0.0883 = -0.00257
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00257 / -0.00171 = 1.5029
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 400.7565 | 100 | 4674.6354 | 4.01 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.00171
Taille de position = 8 / -0.00171 = -4678.36
Taille de position USD = -4678.36 x 0.08573 = -401.08
Donc, tu peux acheter -4678.36 avec un stoploss a 0.08402
Avec un position size USD de -401.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4678.36 x -0.00171 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4678.36 x -0.00257 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -4678.36
- Taille de position USD -401.08
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5029
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.99 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2395894086084 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0883
[entry_price] => 0.08573
[stop_loss] => 0.083849
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 14:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0883
[entry_price] => 0.08573
[stop_loss] => 0.083678
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 15:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0883
[entry_price] => 0.08573
[stop_loss] => 0.083507
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 15:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0883
[entry_price] => 0.08573
[stop_loss] => 0.083165
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 15:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -6.0000000000004E-5
[max_drawdown] => 0.00496
[rr_ratio] => -0.01
[high] => 0.08567000
[low] => 0.08077000
[mfe_pct] => -0.07
[mae_pct] => 5.79
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 24
[start_at] => 2025-05-18T14:29:46-04:00
[end_at] => 2025-05-18T16:29:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.00309
[max_drawdown] => 0.00496
[rr_ratio] => 0.62
[high] => 0.08882000
[low] => 0.08077000
[mfe_pct] => 3.6
[mae_pct] => 5.79
[mfe_mae_ratio] => 0.62
[candles_analyzed] => 72
[start_at] => 2025-05-18T14:29:46-04:00
[end_at] => 2025-05-18T20:29:46-04:00
)
[breakout] => Array
(
[high_before] => 0.09272000
[high_after] => 0.08882000
[low_before] => 0.08490000
[low_after] => 0.08077000
[is_new_high] =>
[is_new_low] =>
)
)